Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.95B
Enterprise Value55.17B
Trailing P/E21.63
Forward P/E20.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.02
Forward Price/Sales1.60
Price/Book (mrq)2.46
Price/Tangible Book (mrq)3.00
Price/OCF (ttm)8.69
PEG Ratio3.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.72
EV/Earnings39.83
EV/EBITDA12.85
EV/EBIT22.69
EV/FCF-63.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$144.69
1-Day Change-0.17%
52-Week High$154.63
52-Week Low$123.69
52-Week Change12.13%
YTD Change10.99%
1-Year Change11.69%
50-Day MA$132.86
200-Day MA$135.84
Avg Volume (30 day)2.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding207.00M
Book Value per Share$58.73
Net Cash per Share$-2.36
FCF per Share$-4.19

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$147.13
Target Upside/Downside1.69%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.92%
EBITDA Margin (ttm)28.96%
EBIT Margin (ttm)16.40%
Operating Margin (ttm)15.48%
Pretax Margin (ttm)9.39%
Profit Margin (ttm)9.34%
FCF Margin (ttm)-5.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.39%
Return on Assets (ttm)2.66%
Return on Invested Capital (ttm)6.47%
Return on Capital Employed (ttm)4.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.82B
Gross Profit5.77B
Operating Income2.29B
Pretax Income1.39B
Net Income1.39B
EBITDA4.29B
EBIT2.43B
Diluted EPS$6.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.44B
Capital Expenditures4.31B
Free Cash Flow-868.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)52.03B
Cash & Securities (mrq)79.00M
Net Cash (mrq)-489.00M
Net Cash per Share$-2.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.30B
Working Capital (mrq)496.00M
Total Equity (mrq)12.16B
Book Value per Share$58.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.68
Debt/Equity (mrq)2.08
Debt/EBITDA (ttm)5.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.44
Dividend Yield3.07%
Payout Ratio (Earnings)66.29%
Dividend Growth (YoY)6.87%
Years of Dividend Growth16
Ex-Dividend DateMar 16, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.62%
FCF Yield-2.90%
Buyback Yield0.00%
Total Shareholder Yield3.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.05
Piotroski F-Score2/9
Dividend Score90.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$36.73
Lynch Upside/Downside-74.61%
Graham Number$94.03
Graham Upside/Downside-35.01%